BlackRock’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,908,247
| Closed | -$613M | – | 5333 |
|
|
2024
Q1 | $613M | Sell |
10,908,247
-7,116
| -0.1% | -$400K | 0.01% | 885 |
|
|
2023
Q4 | $609M | Buy |
10,915,363
+510,955
| +5% | +$28.5M | 0.02% | 852 |
|
|
2023
Q3 | $558M | Sell |
10,404,408
-313,664
| -3% | -$16.8M | 0.02% | 823 |
|
|
2023
Q2 | $559M | Sell |
10,718,072
-581,949
| -5% | -$30.3M | 0.02% | 863 |
|
|
2023
Q1 | $412M | Sell |
11,300,021
-184,856
| -2% | -$6.75M | 0.01% | 1035 |
|
|
2022
Q4 | $524M | Buy |
11,484,877
+36,468
| +0.3% | +$1.66M | 0.02% | 844 |
|
|
2022
Q3 | $427M | Sell |
11,448,409
-1,120,159
| -9% | -$41.8M | 0.01% | 909 |
|
|
2022
Q2 | $460M | Sell |
12,568,568
-749,214
| -6% | -$27.4M | 0.01% | 905 |
|
|
2022
Q1 | $532M | Buy |
13,317,782
+49,702
| +0.4% | +$1.98M | 0.01% | 925 |
|
|
2021
Q4 | $516M | Buy |
13,268,080
+323,823
| +3% | +$12.6M | 0.01% | 997 |
|
|
2021
Q3 | $383M | Sell |
12,944,257
-670,051
| -5% | -$19.8M | 0.01% | 1198 |
|
|
2021
Q2 | $440M | Sell |
13,614,308
-147,136
| -1% | -$4.76M | 0.01% | 1112 |
|
|
2021
Q1 | $434M | Buy |
13,761,444
+237,161
| +2% | +$7.48M | 0.01% | 1121 |
|
|
2020
Q4 | $374M | Buy |
13,524,283
+167,751
| +1% | +$4.64M | 0.01% | 1110 |
|
|
2020
Q3 | $294M | Buy |
13,356,532
+203,035
| +2% | +$4.46M | 0.01% | 1087 |
|
|
2020
Q2 | $325M | Sell |
13,153,497
-36,618
| -0.3% | -$905K | 0.01% | 987 |
|
|
2020
Q1 | $248M | Buy |
13,190,115
+527,996
| +4% | +$9.93M | 0.01% | 1004 |
|
|
2019
Q4 | $379M | Sell |
12,662,119
-532,926
| -4% | -$16M | 0.01% | 1009 |
|
|
2019
Q3 | $319M | Sell |
13,195,045
-87,878
| -0.7% | -$2.13M | 0.01% | 1074 |
|
|
2019
Q2 | $361M | Buy |
13,282,923
+134,617
| +1% | +$3.66M | 0.02% | 993 |
|
|
2019
Q1 | $355M | Sell |
13,148,306
-34,965
| -0.3% | -$945K | 0.02% | 980 |
|
|
2018
Q4 | $368M | Buy |
13,183,271
+327,661
| +3% | +$9.15M | 0.02% | 839 |
|
|
2018
Q3 | $455M | Buy |
12,855,610
+1,035,048
| +9% | +$36.6M | 0.02% | 811 |
|
|
2018
Q2 | $426M | Buy |
11,820,562
+3,158,288
| +36% | +$114M | 0.02% | 838 |
|
|
2018
Q1 | $254M | Buy |
8,662,274
+11,751
| +0.1% | +$345K | 0.01% | 1169 |
|
|
2017
Q4 | $266M | Buy |
8,650,523
+87,001
| +1% | +$2.67M | 0.01% | 1145 |
|
|
2017
Q3 | $249M | Buy |
8,563,522
+116,129
| +1% | +$3.38M | 0.01% | 1164 |
|
|
2017
Q2 | $222M | Sell |
8,447,393
-103,945
| -1% | -$2.73M | 0.01% | 1203 |
|
|
2017
Q1 | $202M | Buy |
8,551,338
+8,529,563
| +39,171% | +$202M | 0.01% | 1281 |
|
|
2016
Q4 | $490K | Sell |
21,775
-1,032
| -5% | -$23.2K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $404K | Buy |
22,807
+353
| +2% | +$6.25K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $320K | Buy |
22,454
+14,692
| +189% | +$209K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $130K | Sell |
7,762
-331
| -4% | -$5.54K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $194K | Buy |
8,093
+4,587
| +131% | +$110K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $82K | Sell |
3,506
-294
| -8% | -$6.88K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $102K | Sell |
3,800
-72
| -2% | -$1.93K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $113K | Hold |
3,872
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $113K | Sell |
3,872
-293
| -7% | -$8.55K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $96K | Hold |
4,165
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q2 | $102K | Buy |
4,165
+110
| +3% | +$2.69K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $96K | Sell |
4,055
-3,427
| -46% | -$81.1K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $197K | Buy |
7,482
+5,432
| +265% | +$143K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $44K | Hold |
2,050
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $33K | Buy |
+2,050
| New | +$33K | ﹤0.01% | 2023 |
|